Company Financials
United States dollar
Trailing PE | 27.99 |
Forward PE | 15.71 |
Price to Sales TTM | $0.45 |
Price to Book MRQ | $1.81 |
Enterprise to Revenue | 0.76 |
Enterprise to EBITDA | 10.29 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.64% |
Operating Margin | 5.40% |
Return on Assets TTM | 2.87% |
Return on Equity TTM | 7.06% |
Revenue TTM | $3,063,899,904 |
Revenue per Share TTM | $190.41 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | $350,700,000 |
EBITDA | $221,600,000 |
Net Income to Common TTM | $50,200,000 |
Diluted EPS TTM | $3.06 |
Quarterly Earnings Growth YoY | 18.70% |
Total Cash MRQ | $21,300,000 |
Total Cash per Share MRQ | $1.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 141.90 |
Current Ratio MRQ | 2.67 |
Book Value per Share MRQ | $47.29 |
Operating Cash Flow TTM | $160,800,000 |
Levered Free Cash Flow TTM | $-137,262,496 |
Shares Outstanding | 16,095,898 |
Float Shares | 15,684,224 |
Avg 10 Volume | 168,679 |
Avg 30 Volume | None |
Shares Short | 346,312 |
Short Ratio | 3.43 |
Short % of Shares | 3.25% |
% Held by Insiders | 1.77% |
% Held by Institutions | 95.69% |
Beta | 1.43 |
Fifty Two Week Low | $46.81 |
Fifty Two Week High | $100.07 |
Fifty Two Week Change | -5.61% |
Day 50 MA | $72.56 |
Day 200 MA | $71.56 |
Forward Annual Dividend Rate | $3.08 |
Forward Annual Dividend Yield | 3.60% |
Trailing Annual Dividend Rate | $3.08 |
Trailing Annual Dividend Yield | 3.60% |
Payout Ratio | 100.65% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-04-25 |
Last Split Factor | |
Last Split Date |